Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Sells

1 +$1.14B
2 +$1.04B
3 +$446M
4
LLY icon
Eli Lilly
LLY
+$414M
5
AAPL icon
Apple
AAPL
+$385M

Sector Composition

1 Technology 27.61%
2 Financials 11.52%
3 Healthcare 10.81%
4 Consumer Discretionary 9.29%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$235K ﹤0.01%
12,725
-40,587
3827
$234K ﹤0.01%
13,955
3828
$233K ﹤0.01%
22,360
-589
3829
$232K ﹤0.01%
23,964
-290
3830
$232K ﹤0.01%
13,861
-10,522
3831
$230K ﹤0.01%
130,814
+12,358
3832
$229K ﹤0.01%
+1,804
3833
$229K ﹤0.01%
+19,690
3834
$229K ﹤0.01%
91,893
3835
$228K ﹤0.01%
105,634
+70,328
3836
$228K ﹤0.01%
24,775
-149
3837
$228K ﹤0.01%
+4,499
3838
$227K ﹤0.01%
+34,416
3839
$227K ﹤0.01%
104,153
-268,449
3840
$225K ﹤0.01%
4,932
-2,073
3841
$225K ﹤0.01%
23,396
+128
3842
$224K ﹤0.01%
373,228
+276,169
3843
$224K ﹤0.01%
71,040
3844
$223K ﹤0.01%
24,820
+341
3845
$223K ﹤0.01%
14,366
-24,826
3846
$222K ﹤0.01%
34,082
-465
3847
$221K ﹤0.01%
187,311
-511,632
3848
$221K ﹤0.01%
78,571
+55,474
3849
$221K ﹤0.01%
81,424
-200,664
3850
$221K ﹤0.01%
26,192
-368